Logistec Corporation
LTKBF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $898 | $744 | $605 | $640 |
| % Growth | 20.7% | 23% | -5.5% | – |
| Cost of Goods Sold | $720 | $590 | $480 | $525 |
| Gross Profit | $177 | $154 | $125 | $115 |
| % Margin | 19.8% | 20.7% | 20.7% | 18% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $13 | $10 | $9 | $0 |
| SG&A Expenses | $13 | $10 | $9 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$6 | -$4 | $0 | $1 |
| Operating Expenses | $113 | $93 | $78 | $75 |
| Operating Income | $80 | $67 | $55 | $47 |
| % Margin | 8.9% | 9% | 9.1% | 7.4% |
| Other Income/Exp. Net | -$15 | -$11 | -$12 | -$12 |
| Pre-Tax Income | $65 | $56 | $43 | $35 |
| Tax Expense | $11 | $10 | $11 | $9 |
| Net Income | $54 | $45 | $33 | $26 |
| % Margin | 6% | 6.1% | 5.4% | 4.1% |
| EPS | 4.38 | 3.68 | 2.67 | 2.16 |
| % Growth | 19% | 37.8% | 23.6% | – |
| EPS Diluted | 4.34 | 3.64 | 2.63 | 2.11 |
| Weighted Avg Shares Out | 13 | 13 | 13 | 13 |
| Weighted Avg Shares Out Dil | 13 | 13 | 13 | 13 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $1 | $1 |
| Interest Expense | $15 | $11 | $12 | $13 |
| Depreciation & Amortization | $56 | $49 | $45 | $42 |
| EBITDA | $166 | $133 | $122 | $110 |
| % Margin | 18.5% | 17.9% | 20.1% | 17.2% |